Overall Score

Bargaining Power Of Suppliers

No material supplier concentration is evident from the available financial data.

The business appears capital-intensive, with capexToRevenueTTM at 0.588 and capexToOperatingCashFlowTTM at 1.50, which can increase dependence on external capital and service providers.

Bargaining Power Of Buyers

Revenue concentration risk is not directly disclosed, but the company’s modest grossProfitMarginTTM of 23.5% suggests limited pricing flexibility.

A currentRatioTTM of 2.10 and operatingCashFlowSalesRatioTTM of 0.39 indicate adequate operating stability, which helps resist near-term customer pressure.

Threat Of New Entrants

The company benefits from some scale and capital requirements, with enterpriseValueTTM at about $1.06B and netDebtToEBITDATTM at 6.20 implying meaningful balance-sheet commitment.

However, the relatively ordinary priceToSalesRatioTTM of 5.37 and bookValuePerShareTTM of 14.45 do not indicate a strong structural moat against new entrants.

Threat Of Substitutes

The business has no obvious substitute-proof characteristics in the provided data, so customers may have alternatives if economics worsen.

Still, netProfitMarginTTM of 32.2% and returnOnEquityTTM of 10.5% suggest the company can compete effectively enough to retain demand.

Industry Rivalry

Rivalry appears moderate because the company is profitable, but not so differentiated that competition is negligible.

The combination of priceToEarningsRatioTTM at 16.5 and dividendYieldTTM at 7.4% suggests a mature, yield-oriented profile where competitors may compete on price and income appeal.